Crewe Advisors LLC Ishares Tr Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Crewe Advisors LLC holds 11,917 shares of EMB stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,917

Previous 11,199 6.41%

Holding current value

$1.07 Million

Previous $990,000 12.63%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $63,004 - $67,305	718 Added 6.41%	11,917 $1.12 Million
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $615,459 - $638,327	7,102 Added 173.35%	11,199 $990,000
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $117,366 - $122,238	-1,357 Reduced 24.88%	4,097 $367,000
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $2,391 - $2,690	30 Added 0.55%	5,454 $485,000
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $84,150 - $89,521	-1,021 Reduced 15.84%	5,424 $447,000
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $1,929 - $1,990	-23 Reduced 0.36%	6,445 $557,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $313,198 - $333,931	-3,729 Reduced 36.57%	6,468 $558,000
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $507,483 - $577,987	-6,583 Reduced 39.23%	10,197 $862,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $734,285 - $841,195	9,329 Added 125.2%	16,780 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $531,241 - $615,640	6,275 Added 533.59%	7,451 $636,000
Q1 2022 Apr 27, 2022	SELL	$93.87 - $107.98 $624,704 - $718,606	-6,655 Reduced 84.98%	1,176 $115,000
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $542,761 - $564,915	5,093 Added 186.01%	7,831 $854,000
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $19,026 - $19,644	173 Added 6.74%	2,738 $301,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $12,891 - $13,322	118 Added 4.82%	2,565 $288,000
Q1 2021 Apr 21, 2021	BUY	$106.72 - $115.35 $6,189 - $6,690	58 Added 2.43%	2,447 $266,000
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $94,078 - $98,681	-862 Reduced 26.51%	2,389 $265,000
Q2 2020 Jul 24, 2020	SELL	$93.85 - $109.23 $789,090 - $918,405	-8,408 Reduced 72.12%	3,251 $355,000
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $136,627 - $140,900	-1,228 Reduced 9.53%	11,659 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$112.56 - $115.59 $102,204 - $104,955	-908 Reduced 6.58%	12,887 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $62,467 - $65,629	-576 Reduced 4.01%	13,795 $1.56 Million
Q4 2018 Feb 05, 2019	BUY	$102.36 - $107.47 $1.35 Million - $1.41 Million	13,155 Added 1081.83%	14,371 $1.49 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $5,946 - $6,303	56 Added 4.83%	1,216 $130,000
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $78,318 - $82,287	705 Added 154.95%	1,160 $131,000
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $52,033 - $52,971	455	455 $53,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Crewe Advisors LLC Ishares Tr Transaction History